PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.05M
3
+$5.37M
4
AG icon
First Majestic Silver
AG
+$4.87M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.86M

Top Sells

1
+$19.7M
2
+$12.4M
3
+$6.56M
4
SAIC icon
Saic
SAIC
+$5.81M
5
QLYS icon
Qualys
QLYS
+$5.51M

Sector Composition

1 Technology 79.54%
2 Industrials 4.68%
3 Materials 2.67%
4 Consumer Discretionary 2.1%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$19K ﹤0.01%
540
+206
477
$19K ﹤0.01%
882
-195
478
$19K ﹤0.01%
1,653
+326
479
$19K ﹤0.01%
3,042
+369
480
$19K ﹤0.01%
1,623
-455
481
$18K ﹤0.01%
820
482
$18K ﹤0.01%
823
-36
483
$18K ﹤0.01%
3,198
-346
484
$18K ﹤0.01%
1,197
485
$17K ﹤0.01%
1,515
486
$17K ﹤0.01%
736
487
$17K ﹤0.01%
3,489
+1,846
488
$17K ﹤0.01%
1,032
489
$17K ﹤0.01%
228
490
$17K ﹤0.01%
1,121
+202
491
$17K ﹤0.01%
335
492
$17K ﹤0.01%
73
+40
493
$17K ﹤0.01%
10,671
-2,116
494
$17K ﹤0.01%
1,260
495
$17K ﹤0.01%
443
496
$17K ﹤0.01%
1,758
+198
497
$16K ﹤0.01%
722
498
$16K ﹤0.01%
120
-12
499
$16K ﹤0.01%
496
500
$16K ﹤0.01%
294
+49
18 19
20
21 22